Position in HLLY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$517,073
+$452,053 QoQ
Shares Held
202,774
+820.0% QoQ
Ownership
0.167%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 132 holders
Holding Since
Dec 2021
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HLLY Over Time
Shares Held
Position Value (USD)
Position in Auto Parts
Consumer Cyclical · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $180,904,496 across 19 Auto Parts names. HLLY ranks #16 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ORLY |
O Reilly Automotive Inc
|
846,758 | $77,977,944 | |
| 2 | APTV |
Aptiv PLC
|
424,252 | $26,040,587 | |
| 3 | VGNT |
Versigent PLC
|
589,749 | $24,775,355 | |
| 4 | BWA |
Borgwarner Inc
|
185,778 | $12,335,659 | |
| 5 | LEA |
Lear Corp
|
64,384 | $8,631,319 | |
| 6 | AAP |
Advance Auto Parts Inc
|
112,689 | $7,011,509 | |
| 7 | ALSN |
Allison Transmission Holdings Inc
|
49,222 | $5,549,288 | |
| 8 | MOD |
Modine Manufacturing Co
|
14,759 | $3,940,948 |
All Filings in HLLY
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $517,073 | 202,774 | Shares | Sole | 2026-08-14 | |
| 2024-09-30 | $65,020 | 22,041 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $552,098 | 123,789 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $275,208 | 56,511 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $238,731 | 58,946 | Shares | Other | 2022-11-10 | |
| 2022-03-31 | $1,632,992 | 117,397 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $606,983 | 46,727 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||